Latest Philadelphia Financial Management of San Francisco Stock Portfolio
Philadelphia Financial Management of San Francisco Performance:
2025 Q4: 0.09%YTD: 6.46%2024: 15.37%
Performance for 2025 Q4 is 0.09%, and YTD is 6.46%, and 2024 is 15.37%.
About Philadelphia Financial Management of San Francisco and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philadelphia Financial Management of San Francisco, LLC reported an equity portfolio of $931.8 Millions as of 31 Dec, 2025.
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are HCI, TH, USAU. The fund has invested 3.3% of it's portfolio in HCI GROUP INC and 2.8% of portfolio in TARGET HOSPITALITY CORP.
The fund managers got completely rid off SLIDE INS HLDGS INC, PROGRESSIVE CORP (PGR) and SELECTIVE INS GROUP INC (SIGI) stocks. They significantly reduced their stock positions in PENNYMAC FINL SVCS INC NEW (PFSI), A2Z CUST2MATE SOLUTIONS CORP and NEW FORTRESS ENERGY INC (NFE). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in HCI GROUP INC (HCI), GENERAL MTRS CO (GM) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to SKYLINE BLDRS GROUP HLDG LTD, KKR & CO INC (KKR) and AMERICAN FINL GROUP INC OHIO (AFG).
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are HCI, TH, USAU. The fund has invested 3.3% of it's portfolio in HCI GROUP INC and 2.8% of portfolio in TARGET HOSPITALITY CORP.
The fund managers got completely rid off SLIDE INS HLDGS INC, PROGRESSIVE CORP (PGR) and SELECTIVE INS GROUP INC (SIGI) stocks. They significantly reduced their stock positions in PENNYMAC FINL SVCS INC NEW (PFSI), A2Z CUST2MATE SOLUTIONS CORP and NEW FORTRESS ENERGY INC (NFE). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in HCI GROUP INC (HCI), GENERAL MTRS CO (GM) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to SKYLINE BLDRS GROUP HLDG LTD, KKR & CO INC (KKR) and AMERICAN FINL GROUP INC OHIO (AFG).
Philadelphia Financial Management of San Francisco Annual Return Estimates Vs S&P 500
Our best estimate is that Philadelphia Financial Management of San Francisco, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hci group inc | 30,670,400 |
| general mtrs co | 20,703,300 |
| pinnacle finl partners inc | 19,670,800 |
| american intl group inc | 18,766,300 |
| exzeo group inc | 17,217,500 |
| bread financial holdings inc | 14,209,200 |
| ezcorp inc | 13,973,300 |
| hartford insurance group inc | 13,707,100 |
New stocks bought by Philadelphia Financial Management of San Francisco
Additions
| Ticker | % Inc. |
|---|---|
| skyline bldrs group hldg ltd | 839 |
| bullish | 614 |
| kkr & co inc | 131 |
| american finl group inc ohio | 48.38 |
| u s gold corp | 41.03 |
| target hospitality corp | 32.3 |
| gatx corp | 9.7 |
| deutsche bank a g | 4.88 |
Additions to existing portfolio by Philadelphia Financial Management of San Francisco
Reductions
| Ticker | % Reduced |
|---|---|
| pennymac finl svcs inc new | -80.78 |
| a2z cust2mate solutions corp | -66.4 |
| new fortress energy inc | -41.66 |
| armour residential reit inc | -39.29 |
| customers bancorp inc | -38.97 |
| columbia bkg sys inc | -36.99 |
| robinhood mkts inc | -36.89 |
| futu hldgs ltd | -34.5 |
Philadelphia Financial Management of San Francisco reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| slide ins hldgs inc | -26,430,900 |
| asp isotopes inc | -15,983,600 |
| corecivic inc | -12,922,200 |
| bowhead specialty hldgs inc | -14,056,300 |
| dynamix corp | -4,917,570 |
| barclays plc | -6,419,500 |
| everquote inc | -5,399,080 |
| selective ins group inc | -18,156,400 |
Philadelphia Financial Management of San Francisco got rid off the above stocks
Sector Distribution
Philadelphia Financial Management of San Francisco, LLC has about 48.8% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Consumer Cyclical
- Industrials
- Technology
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 48.8 |
| Others | 19.3 |
| Consumer Cyclical | 10.8 |
| Industrials | 7.9 |
| Technology | 6.7 |
| Basic Materials | 4.9 |
| Real Estate | 1.6 |
Market Cap. Distribution
Philadelphia Financial Management of San Francisco, LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 33.9 |
| LARGE-CAP | 23.2 |
| UNALLOCATED | 19.3 |
| SMALL-CAP | 16.9 |
| MICRO-CAP | 6.7 |
Stocks belong to which Index?
About 54.8% of the stocks held by Philadelphia Financial Management of San Francisco, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 45.3 |
| RUSSELL 2000 | 42.4 |
| S&P 500 | 12.4 |
Philadelphia Financial Management of San Francisco Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco, LLC has 46 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. ONEW proved to be the most loss making stock for the portfolio. USAU was the most profitable stock for Philadelphia Financial Management of San Francisco, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFG | american finl group inc ohio | 1.34 | 91,610 | 12,521,300 | added | 48.38 | ||
| AIG | american intl group inc | 2.01 | 219,361 | 18,766,300 | new | |||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARR | armour residential reit inc | 0.82 | 434,709 | 7,690,000 | reduced | -39.29 | ||
| ASPI | asp isotopes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXS | axis cap hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCS | barclays plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFH | bread financial holdings inc | 1.52 | 191,939 | 14,209,200 | new | |||
| BPOP | popular inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRP | the baldwin insurance grp in | 1.44 | 556,299 | 13,367,900 | new | |||
| CARS | cars com inc | 0.98 | 751,671 | 9,170,390 | new | |||
| COF | capital one finl corp | 0.72 | 27,643 | 6,699,560 | new | |||
| COLB | columbia bkg sys inc | 0.65 | 215,468 | 6,022,330 | reduced | -36.99 | ||
| CUBI | customers bancorp inc | 1.27 | 162,129 | 11,854,900 | reduced | -38.97 | ||
| CXW | corecivic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYTK | cytokinetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DB | deutsche bank a g | 1.80 | 436,262 | 16,822,300 | added | 4.88 | ||
| ENVA | enova intl inc | 0.85 | 50,311 | 7,908,890 | new | |||
| EVER | everquote inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EZPW | ezcorp inc | 1.50 | 719,529 | 13,973,300 | new | |||